Glazer Capital LLC’s Prime Impact Acquisition I PIAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-349,005
| Closed | -$3.72M | – | 229 |
|
|
2023
Q2 | $3.72M | Buy |
349,005
+20,561
| +6% | +$219K | 0.25% | 83 |
|
|
2023
Q1 | $3.43M | Sell |
328,444
-345,856
| -51% | -$3.61M | 0.19% | 121 |
|
|
2022
Q4 | $6.92M | Sell |
674,300
-25,000
| -4% | -$256K | 0.18% | 141 |
|
|
2022
Q3 | $7.04M | Sell |
699,300
-1,721,155
| -71% | -$17.3M | 0.13% | 214 |
|
|
2022
Q2 | $24.2M | Buy |
2,420,455
+1,314,616
| +119% | +$13.1M | 0.6% | 40 |
|
|
2022
Q1 | $10.9M | Buy |
1,105,839
+343,800
| +45% | +$3.4M | 0.31% | 96 |
|
|
2021
Q4 | $7.5M | Buy |
762,039
+25,812
| +4% | +$254K | 0.18% | 159 |
|
|
2021
Q3 | $7.23M | Sell |
736,227
-516,180
| -41% | -$5.07M | 0.13% | 197 |
|
|
2021
Q2 | $12.2M | Sell |
1,252,407
-23,746
| -2% | -$232K | 0.19% | 153 |
|
|
2021
Q1 | $12.4M | Buy |
+1,276,153
| New | +$12.4M | 0.18% | 169 |
|